BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.27M
3
+$1.41M
4
MCK icon
McKesson
MCK
+$1.32M
5
WMB icon
Williams Companies
WMB
+$1.17M

Top Sells

1
+$2.85M
2
+$1.41M
3
+$1.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M
5
MGA icon
Magna International
MGA
+$1.28M

Sector Composition

1 Industrials 13.85%
2 Consumer Discretionary 9.96%
3 Technology 9.75%
4 Financials 8.16%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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502
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503
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-5,667
504
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505
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-11,076
506
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507
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-18,237
508
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-10,960
509
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-5,794
510
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0
511
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-8,808
512
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513
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514
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-21,105
515
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516
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-148
517
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-9,331
518
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-3,735
519
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-7,756
520
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-15,936
521
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-9,920
522
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-17,903
523
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-7,002
524
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-5,439
525
– –
-12,862
19 20
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